ASGHX | VSGBX | ASGHX / VSGBX | |
Total Expense Ratio | 0.44 | 0.20 | 220% |
Annual Report Gross Expense Ratio | 0.44 | 0.20 | 220% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 4.067 | 1.872 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 4.39B | 5% |
Annual Yield % from dividends | 3.87 | 3.59 | 108% |
Returns for 1 year | 4.43 | 1.27 | 348% |
Returns for 3 years | 12.63 | 2.92 | 432% |
Returns for 5 years | 7.04 | -5.95 | -118% |
Returns for 10 years | N/A | 0.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWCX | 13.70 | 0.11 | +0.81% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
FCIWX | 17.99 | 0.08 | +0.45% |
NYLI PineStone International Eq Cl R6 | |||
HILCX | 23.28 | N/A | N/A |
Hartford International Value C | |||
MDODX | 11.94 | N/A | N/A |
Morgan Stanley Developing Opportunity R6 | |||
NWAWX | 14.57 | N/A | N/A |
Nationwide GQG US Quality Eq Instl Ser |